SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,696 Value ($000) $1,433 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 36,696 Value ($000) $1,614 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 8,596 Value ($000) $359 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 8,596 Value ($000) $292 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 8,596 Value ($000) $408 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 7,709 Value ($000) $370 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 9,909 Value ($000) $439 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 11,625 Value ($000) $512 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 20,162 Value ($000) $799 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 22,654 Value ($000) $687 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 19,179 Value ($000) $567 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 23,295 Value ($000) $709 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 36,907 Value ($000) $1,078 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 35,849 Value ($000) $947 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 35,318 Value ($000) $1,100 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 35,476 Value ($000) $1,234 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 18,010 Value ($000) $632 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 18,010 Value ($000) $627 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 23,406 Value ($000) $658 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 23,200 Value ($000) $695 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 23,200 Value ($000) $612 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 23,200 Value ($000) $460 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 25,475 Value ($000) $614 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 23,200 Value ($000) $496 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 23,200 Value ($000) $857 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 46,800 Value ($000) $1,430 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 39,375 Value ($000) $1,282 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 24,700 Value ($000) $885 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 24,700 Value ($000) $849 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 29,800 Value ($000) $1,189 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 29,800 Value ($000) $1,201 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 27,300 Value ($000) $971 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 27,300 Value ($000) $977 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 27,300 Value ($000) $1,192 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 27,300 Value ($000) $1,100 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 27,301 Value ($000) $1,072 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 88,440 Value ($000) $3,569 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 83,478 Value ($000) $3,047 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 127,063 Value ($000) $4,715 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 143,410 Value ($000) $5,791 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 134,361 Value ($000) $4,329 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 130,567 Value ($000) $4,630 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 190,492 Value ($000) $7,250 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 166,499 Value ($000) $6,768 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 166,499 Value ($000) $6,687 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 166,499 Value ($000) $5,759 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 168,847 Value ($000) $6,430 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 152,435 Value ($000) $6,215 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 152,435 Value ($000) $6,468 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 152,435 Value ($000) $5,274 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 152,435 Value ($000) $4,878 Avg Close $30.32 Range $25.83 - $34.84